MTU Aero Engines AG

ISIN DE000A0D9PT0

WKN A0D9PT

Market cap (in EUR)

21,045 m

Country

Germany

Sector

Industrials

Dividend yield

0.56%

Overview

Quote

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Description

MTU Aero Engines AG is engaged in the development, manufacture and trade of aviation engine and components. It operates its business through the following segments: Original Equipment Manufacturing, and Maintenance, Repair and Overhaul. The Original Equipment Manufacturing segment develops, manufactures, assembles and delivers commercial and military engines and components. The Maintenance, Repair and Overhaul segment maintains, repairs and overhauls aircraft engines and industrial gas turbines. The company was founded by Karl Rapp in 1913 and is headquartered in Munich, Germany.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Germany

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Financials

Key metrics

Market capitalisation, EUR	21,045 m
EPS, EUR	-
P/B ratio	5.5
P/E ratio	24.7
Dividend yield	0.56%

Income statement (2024)

Revenue, EUR	7,411 m
Net income, EUR	633 m
Profit margin	8.54%

What ETF is MTU Aero Engines AG in?

There are 298 ETFs which contain MTU Aero Engines AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of MTU Aero Engines AG is the Amundi Stoxx Europe Defense UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	1,024
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.87%	Equity Germany	102
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
Amundi DAX II UCITS ETF Acc	1.23%	Equity Germany	1,260
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	576
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.04%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.37%	Equity Europe Momentum	801
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	119
Amundi Stoxx Europe Defense UCITS ETF Acc	9.23%	Equity Europe Industrials Military & Defense	297
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.75%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,479
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.78%	Equity Europe Social/Environmental Climate Change	311
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	1.45%	Equity Europe Industrials Social/Environmental	36
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	680
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,528
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	442
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.73%	Equity Europe Social/Environmental	126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	133
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.84%	Equity Europe Social/Environmental	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
iShares MSCI Europe Mid Cap UCITS ETF	1.07%	Equity Europe Mid Cap	26
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,666
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	1,032
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.84%	Equity Europe Social/Environmental	2,741
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.30%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	203
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.53%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	503
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	1.26%	Equity Germany	6,849
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	2,184
First Trust Germany AlphaDEX UCITS ETF Dist	2.33%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,704
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.36%	Equity Europe Growth	115
Amundi Core DAX UCITS ETF Dist	1.23%	Equity Germany	1,550
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	479
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	640
Amundi DAX II UCITS ETF Dist	1.23%	Equity Germany	78
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	5,892
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.09%	Equity Europe Dividend	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	974
WisdomTree Europe Equity UCITS ETF EUR Acc	0.09%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Industrials	1,100
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	76
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	86
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.41%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.09%	Equity Europe Dividend	35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,246
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	354
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.49%	Equity Europe Social/Environmental	3,108
Xtrackers DAX UCITS ETF 1D	1.26%	Equity Germany	157
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	928
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,605
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	10
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	2.81%	Equity Europe Industrials Military & Defense	21
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.02%	Equity World Industrials Military & Defense	1,097
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	1.23%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	170
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.21%	Equity Germany	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.75%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	460
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.41%	Equity Europe Industrials Military & Defense	301
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,818
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	431
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	514
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental	78
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	2
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.09%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	230
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.07%	Equity Europe Mid Cap	506
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,934
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	2,623
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	558
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.37%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	789
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	177
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.26%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,009
Xtrackers Europe Defence Technologies UCITS ETF 1C	5.65%	Equity Europe Military & Defense	31
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
SPDR MSCI World Industrials UCITS ETF	0.25%	Equity World Industrials	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	198
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.73%	Equity Europe Social/Environmental	1,413
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	144
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.35%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	325
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.41%	Equity Europe Industrials Military & Defense	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	800
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	654
L&G Europe ex UK Equity UCITS ETF	0.27%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.02%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.35%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.66%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.11%	Equity Europe Social/Environmental	567
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.43%	Equity World Industrials Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.21%	Equity Germany	8,775
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.75%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,632
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.43%	Equity World Industrials Social/Environmental	337
SPDR MSCI EMU UCITS ETF	0.33%	Equity Europe	310
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	4
iShares MSCI EMU Mid Cap UCITS ETF	2.08%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	260
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.18%	Equity Germany	267
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,278
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.22%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.53%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.33%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,467
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	1,746
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.35%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.16%	Equity Europe	378
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	224
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.06%	Equity Europe Industrials	515
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	4,242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	16
SPDR MSCI Europe Industrials UCITS ETF	0.94%	Equity Europe Industrials	1,031
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,470
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	2,614
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	148
WisdomTree Europe Equity UCITS ETF USD Hedged	0.09%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,106
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.30%	Equity Europe Fundamental/Quality	28
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	1,786

Performance

Returns overview

YTD	+8.27%
1 month	+7.76%
3 months	-3.45%
6 months	+0.46%
1 year	+23.49%
3 years	+74.82%
5 years	+76.91%
Since inception (MAX)	+446.63%
2025	+15.66%
2024	+56.74%
2023	-5.52%
2022	+19.38%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).